Property, Plant & Equipment
264,366 GBP2024-03-31
267,800 GBP2023-03-31
Total Inventories
726 GBP2024-03-31
1,019 GBP2023-03-31
Debtors
Current
22,831 GBP2024-03-31
27,242 GBP2023-03-31
Cash at bank and in hand
11,869 GBP2024-03-31
28 GBP2023-03-31
Current Assets
35,426 GBP2024-03-31
28,289 GBP2023-03-31
Net Current Assets/Liabilities
-6,886 GBP2024-03-31
-52,858 GBP2023-03-31
Total Assets Less Current Liabilities
257,480 GBP2024-03-31
214,942 GBP2023-03-31
Net Assets/Liabilities
81,943 GBP2024-03-31
96,420 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,506 GBP2024-03-31
31,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,506 GBP2024-03-31
281,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,140 GBP2024-03-31
13,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,140 GBP2024-03-31
13,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,366 GBP2024-03-31
17,800 GBP2023-03-31
Other types of inventories not specified separately
726 GBP2024-03-31
1,019 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,379 GBP2024-03-31
Current, Amounts falling due within one year
23,645 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,831 GBP2024-03-31
Current, Amounts falling due within one year
27,242 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,326 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31
100 shares2023-03-31
Other Remaining Borrowings
Non-current
165,668 GBP2024-03-31
113,751 GBP2023-03-31
Bank Overdrafts
Current
763 GBP2023-03-31
Other Remaining Borrowings
Current
4,293 GBP2024-03-31
8,563 GBP2023-03-31
Total Borrowings
Current
4,293 GBP2024-03-31
9,326 GBP2023-03-31